Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (FSMG.L) LSE
Currency In GBP
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FSMG.L Historical Return
If you invested £1000 in Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD (FSMG.L) since IPO date, it would be worth £726.33 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a £1000 investment made 5 years ago would be worth £992.41, while £1000 invested 1 year ago would be worth £966.88. This corresponds to total returns of -27.37%, -0.76%, -3.31%, respectively, with annualized returns of -5.67%, -0.15%, -3.31%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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FSMG.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 3 | 3.01 | 3.01 | 3.02 | 3 | 506 |
| September 10, 2026 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 2 |
| September 09, 2026 | 3.02 | 3.01 | 3.01 | 3.02 | 3.01 | 416 |
| September 08, 2026 | 3.02 | 3.02 | 3.02 | 3.03 | 3.02 | 16 |
| September 07, 2026 | 3.03 | 3.02 | 3.02 | 3.03 | 3.02 | 85 |
| September 04, 2026 | 3.03 | 3.03 | 3.03 | 3.04 | 3.03 | 427 |
| September 03, 2026 | 3.04 | 3.03 | 3.03 | 3.04 | 3.03 | 853 |
| September 02, 2026 | 3.03 | 3.02 | 3.02 | 3.03 | 3.02 | 1,664 |
| September 01, 2026 | 3.01 | 3.03 | 3.03 | 3.11 | 3.01 | 590 |
| August 28, 2026 | 3.04 | 3.03 | 3.03 | 3.04 | 3.03 | 1,300 |
| August 27, 2026 | 3.03 | 3.04 | 3.04 | 3.04 | 3.03 | 470 |
| August 26, 2026 | 3.03 | 3.03 | 3.03 | 3.04 | 3.03 | 101 |
| August 25, 2026 | 3.02 | 3.03 | 3.03 | 3.03 | 3.02 | 952 |
| August 24, 2026 | 3.01 | 3.01 | 3.01 | 3.02 | 3.01 | 343 |
| August 21, 2026 | 3.02 | 3.01 | 3.01 | 3.08 | 3.01 | 98 |
| August 20, 2026 | 3.03 | 3.01 | 3.01 | 3.03 | 3.01 | 40 |
| August 19, 2026 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 688 |
| August 18, 2026 | 3.06 | 3.05 | 3.05 | 3.06 | 3.05 | 345 |
| August 17, 2026 | 2.97 | 3.06 | 3.06 | 3.16 | 2.97 | 1,085 |
| August 14, 2026 | 3.07 | 3.06 | 3.06 | 3.07 | 3.06 | 38 |
| August 13, 2026 | 3.08 | 3.08 | 3.08 | 3.09 | 3.08 | 15 |
| August 12, 2026 | 3.08 | 3.07 | 3.07 | 3.08 | 3.07 | 1 |
| August 11, 2026 | 3.06 | 3.07 | 3.07 | 3.08 | 3.06 | 202 |
| August 10, 2026 | 3.08 | 3.07 | 3.07 | 3.08 | 3.06 | 834 |
| August 07, 2026 | 3.09 | 3.08 | 3.08 | 3.09 | 3.08 | 525 |
| August 06, 2026 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 2,124 |
| August 05, 2026 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 67 |
| August 04, 2026 | 3.09 | 3.09 | 3.09 | 3.09 | 3.08 | 274 |
| August 03, 2026 | 3.08 | 3.08 | 3.08 | 3.09 | 3.07 | 357 |
| July 31, 2026 | 3.08 | 3.06 | 3.06 | 3.13 | 3.06 | 38 |
| July 30, 2026 | 3.08 | 3.07 | 3.07 | 3.09 | 3.07 | 170 |
| July 29, 2026 | 3.19 | 3.1 | 3.1 | 3.19 | 3.1 | 886 |
| July 28, 2026 | 3.1 | 3.1 | 3.1 | 3.11 | 3.1 | 323 |
| July 27, 2026 | 3.12 | 3.1 | 3.1 | 3.12 | 3.1 | 79 |
| July 24, 2026 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 36 |
| July 23, 2026 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 12 |
| July 22, 2026 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 13,066 |
| July 21, 2026 | 3.09 | 3.09 | 3.09 | 3.1 | 3.08 | 50,180 |
| July 20, 2026 | 3.02 | 3.1 | 3.1 | 3.11 | 2.95 | 1,586 |
| July 17, 2026 | 3.09 | 3.09 | 3.09 | 3.09 | 3.08 | 529 |
| July 16, 2026 | 3.07 | 3.08 | 3.08 | 3.08 | 3.07 | 3 |
| July 15, 2026 | 3.09 | 3.08 | 3.08 | 3.09 | 3.08 | 1 |
| July 14, 2026 | 3.09 | 3.1 | 3.1 | 3.1 | 3.08 | 2,038 |
| July 13, 2026 | 3.09 | 3.1 | 3.1 | 3.12 | 3.09 | 225 |
| July 10, 2026 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 36 |
| July 09, 2026 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 7 |
| July 08, 2026 | 3.12 | 3.1 | 3.1 | 3.12 | 3.1 | 26 |
| July 07, 2026 | 3.13 | 3.11 | 3.11 | 3.13 | 3.11 | 306 |
| July 06, 2026 | 3.23 | 3.13 | 3.13 | 3.23 | 3.13 | 171 |
| July 03, 2026 | 3.14 | 3.13 | 3.13 | 3.14 | 3.13 | 254 |
| July 02, 2026 | 3.14 | 3.13 | 3.13 | 3.14 | 3.12 | 151 |
| July 01, 2026 | 3.24 | 3.14 | 3.14 | 3.24 | 3.14 | 19 |
| June 30, 2026 | 3.17 | 3.15 | 3.15 | 3.17 | 3.15 | 976 |
| June 29, 2026 | 3.25 | 3.16 | 3.16 | 3.25 | 3.16 | 209 |
| June 26, 2026 | 3.18 | 3.17 | 3.17 | 3.18 | 3.16 | 443 |
| June 25, 2026 | 3.17 | 3.16 | 3.16 | 3.18 | 3.16 | 1,273 |
| June 24, 2026 | 3.2 | 3.17 | 3.17 | 3.26 | 3.13 | 685 |
| June 23, 2026 | 3.16 | 3.16 | 3.16 | 3.16 | 3.15 | 157 |
| June 22, 2026 | 3.17 | 3.14 | 3.14 | 3.17 | 3.14 | 42 |
| June 19, 2026 | 3.16 | 3.15 | 3.15 | 3.16 | 3.15 | 406 |
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